Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUBIX (NEUBERGER BERMAN UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS) | NA | 2.25% | 0.28% | 0.75% | NA | NA | NA | … | … |
Data as of 08/17/2020, Common starting date is 02/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUBIX (NEUBERGER BERMAN UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS) | 02/18/2014 | 08/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 2.25 | 0.28 | 0.75 | NA | NA | NA | … | … | -4.14 | 4.54 | -2.50 | 4.48 | 1.22 | -1.69 | -0.88 |
| Sharpe Ratio | NA | -0.09 | -0.30 | -0.10 | NA | NA | NA | … | … | -0.82 | 0.79 | -1.23 | 1.69 | 0.21 | -0.37 | -0.36 |
| Standard Deviation(%) | NA | 8.61 | 5.61 | 5.14 | NA | NA | NA | … | … | 10.36 | 3.96 | 3.11 | 2.28 | 4.78 | 4.63 | 2.84 |
| Draw Down(%) | NA | 19.94 | 19.94 | 19.94 | NA | NA | NA | … | … | 19.94 | 4.49 | 4.98 | 1.14 | 6.79 | 4.66 | 4.10 |
| Yield(%) | 0.00 | 2.94 | 2.81 | 2.49 | 1.53 | 1.02 | 0.76 | … | … | 1.75 | 2.78 | 3.36 | 1.51 | 2.14 | 2.97 | 1.74 |
Data as of 08/17/2020, Common starting date is 02/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUBIX (NEUBERGER BERMAN UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS) |
-4.48%
Mar 2017 – Mar 2020 |
-2.39%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUBIX (NEUBERGER BERMAN UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS) |
4.02%
Feb 2016 – Feb 2019 |
1.09%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart